VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 25 2021 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2021-08-24 |
|
NL0009272749 |
2990000.000 |
234941373.56 |
78.5757 |
| VANECK AMX UCITS ETF |
2021-08-24 |
|
NL0009272756 |
286000.000 |
31215786.19 |
109.1461 |
| VANECK MULTI-ASSET BALANCED |
2021-08-24 |
|
NL0009272772 |
413000.000 |
28850363.41 |
69.8556 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-24 |
|
NL0009272780 |
340000.000 |
25936557.44 |
76.2840 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-24 |
|
NL0009690221 |
5791190.000 |
310072383.61 |
53.5421 |
| VANECK GLOBAL REAL ESTATE |
2021-08-24 |
|
NL0009690239 |
9635404.000 |
406415906.90 |
42.1794 |
| VANECK IBOXX EUR CORPORATES |
2021-08-24 |
|
NL0009690247 |
2388390.000 |
44960465.20 |
18.8246 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-24 |
|
NL0009690254 |
2566537.000 |
37687232.50 |
14.6841 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-24 |
|
NL0010273801 |
8551000.000 |
178842108.56 |
20.9148 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-24 |
|
NL0010731816 |
630000.000 |
42021807.50 |
66.7013 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-24 |
|
NL0011376074 |
215255.000 |
9919459.76 |
46.0824 |
| VANECK MORN DM DIV LEADERS |
2021-08-24 |
|
NL0011683594 |
1700000.000 |
50116380.06 |
29.4802 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-24 |
|
NL0010408704 |
1295000.000 |
148099401.79 |
114.3625 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-24 |
|
NL0009272764 |
318000.000 |
20151989.87 |
63.3710 |
Copyright t 24 PR Newswire
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